Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,387 | $1,070 | — | — |
| Q3 2025 | 7,369 | $1,433 | — | — |
| Q2 2025 | 7,754 | $1,418 | — | — |
| Q4 2024 | 6,120 | $1,090 | — | — |
| Q3 2024 | 4,502 | $807 | — | — |
| Q2 2024 | 4,132 | $706 | — | — |
| Q1 2024 | 3,633 | $597 | — | — |
| Q4 2023 | 2,984 | $439 | — | — |